DZ Bank Discount Zert 1U1 26.06.2.../  DE000DQ5LD85  /

Frankfurt Zert./DZB
1/24/2025  9:45:20 PM Chg.-0.040 Bid9:58:07 PM Ask9:58:07 PM Underlying Strike price Expiration date Option type
10.020EUR -0.40% 9.950
Bid Size: 500
10.430
Ask Size: 500
1+1 AG INH O.N. - - 6/26/2026 Call
 

Master data

WKN: DQ5LD8
Issuer: DZ Bank AG
Currency: EUR
Underlying: 1+1 AG INH O.N.
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 6/26/2026
Issue date: 7/15/2024
Last trading day: 6/18/2026
Quanto: -
Cap: 14.00 EUR
Distance to cap %: 23.67%
Discount: 0.89 EUR
Discount %: 7.86%

Calculated values

Maximum yield p.a. %: 23.83%
Sideways yield p.a. %: 5.94%
 

Quote data

Open: 10.000
High: 10.170
Low: 10.000
Previous Close: 10.060
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.20%
1 Month     0.00%
3 Months
  -7.65%
YTD
  -5.74%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 10.070 9.970
1M High / 1M Low: 10.630 9.850
6M High / 6M Low: 11.570 9.830
High (YTD): 1/7/2025 10.420
Low (YTD): 1/14/2025 9.850
52W High: - -
52W Low: - -
Avg. price 1W:   10.030
Avg. volume 1W:   0.000
Avg. price 1M:   10.181
Avg. volume 1M:   0.000
Avg. price 6M:   10.567
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   23.36%
Volatility 6M:   20.68%
Volatility 1Y:   -
Volatility 3Y:   -